ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$269M
Cap. Flow %
5.45%
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95

Top Buys

1
AMCR icon
Amcor
AMCR
$32M
2
CMCSA icon
Comcast
CMCSA
$30.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.6M
5
PYPL icon
PayPal
PYPL
$22.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$29.8M
2
APD icon
Air Products & Chemicals
APD
$26.3M
3
VLO icon
Valero Energy
VLO
$22.9M
4
RTX icon
RTX Corp
RTX
$12M
5
MU icon
Micron Technology
MU
$10.5M

Sector Composition

1 Technology 17.68%
2 Healthcare 14.8%
3 Financials 14.21%
4 Consumer Staples 11.54%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$17.9B
$7.1M 0.14%
25,826
+6,984
+37% +$1.92M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.79T
$7.08M 0.14%
96,360
-860
-0.9% -$63.2K
ETSY icon
128
Etsy
ETSY
$5.15B
$6.73M 0.14%
+55,367
New +$6.73M
LULU icon
129
lululemon athletica
LULU
$23.8B
$6.69M 0.14%
20,301
+3,028
+18% +$997K
TTEK icon
130
Tetra Tech
TTEK
$9.45B
$6.5M 0.13%
340,120
-1,935
-0.6% -$37K
CWT icon
131
California Water Service
CWT
$2.77B
$6.36M 0.13%
146,334
+7,351
+5% +$319K
VRSN icon
132
VeriSign
VRSN
$25.6B
$6.31M 0.13%
30,814
+50
+0.2% +$10.2K
MANH icon
133
Manhattan Associates
MANH
$12.5B
$6.19M 0.13%
64,804
+2,690
+4% +$257K
CIEN icon
134
Ciena
CIEN
$13.4B
$5.94M 0.12%
149,645
-226,946
-60% -$9.01M
TDOC icon
135
Teladoc Health
TDOC
$1.37B
$5.84M 0.12%
26,637
+19,394
+268% +$4.25M
COST icon
136
Costco
COST
$421B
$5.77M 0.12%
16,240
+647
+4% +$230K
MTZ icon
137
MasTec
MTZ
$14.2B
$5.71M 0.12%
135,395
+8,173
+6% +$345K
IDXX icon
138
Idexx Laboratories
IDXX
$50.7B
$5.7M 0.12%
14,489
+8,113
+127% +$3.19M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.2B
$5.46M 0.11%
92,424
-1,289
-1% -$76.1K
CLX icon
140
Clorox
CLX
$15B
$5.41M 0.11%
25,719
+3,252
+14% +$683K
UNVR
141
DELISTED
Univar Solutions Inc.
UNVR
$5.4M 0.11%
319,624
-2,017
-0.6% -$34K
NFLX icon
142
Netflix
NFLX
$521B
$5.3M 0.11%
10,603
-313
-3% -$157K
APH icon
143
Amphenol
APH
$135B
$5.27M 0.11%
+194,496
New +$5.27M
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.16M 0.1%
+164,546
New +$5.16M
PPG icon
145
PPG Industries
PPG
$24.6B
$4.99M 0.1%
+40,879
New +$4.99M
DBX icon
146
Dropbox
DBX
$7.82B
$4.95M 0.1%
256,163
-2,526
-1% -$48.8K
DHI icon
147
D.R. Horton
DHI
$51.3B
$4.71M 0.1%
62,207
-1,642
-3% -$124K
TROW icon
148
T Rowe Price
TROW
$23.2B
$4.66M 0.09%
36,326
+3,910
+12% +$501K
GXC icon
149
SPDR S&P China ETF
GXC
$482M
$4.62M 0.09%
38,882
-296
-0.8% -$35.2K
AIZ icon
150
Assurant
AIZ
$10.8B
$4.51M 0.09%
37,211
+11
+0% +$1.33K
4 5
6
7 8